| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT. | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,054.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
21.95%Germany
17.86%Italy
10.03%Spain
9.16%Sweden
7.69%Netherlands
6.24%France
5.67%Switzerland
3.93%Finland
3.74%Norway
3.46%Austria
3.26%Denmark
2.03%Ireland
1.79%United States
1.47%Portugal
0.92%Belgium
0.79%
- 11 Sectors
Industrials
34.27%Financials
13.46%Information Technology
13.42%Materials
9.93%Energy
6.13%Consumer Discretionary
5.99%Real Estate
5.64%Health Care
5.11%Communication Services
3.48%Consumer Staples
1.59%Utilities
0.99%
- 10 Holdings
- IMI PLC2.78%
- Storebrand ASA2.34%
- Saipem SpA2.30%
- Maire SpA2.25%
- ASR Nederland NV2.18%
- Huber+Suhner AG2.18%
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT.
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT, the United Kingdom, Germany and Italy are represented as the three largest countries.